We are live on ! Find out more
HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
+$107M
Cap. Flow
+$138M
Cap. Flow %
2.41%
Top 10 Hldgs %
29.56%
Holding
1,257
New
82
Increased
279
Reduced
469
Closed
77

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.7M
2
CAML icon
Congress Large Cap Growth ETF
CAML
+$28.6M
3
USSE icon
Segall Bryant & Hamill Select Equity ETF
USSE
+$25.7M
4
BUSA icon
Brandes US Value ETF
BUSA
+$21.2M
5
CSMD icon
Congress SMid Growth ETF
CSMD
+$19.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.8M
3
BLK icon
Blackrock
BLK
+$10.1M
4
FN icon
Fabrinet
FN
+$9.64M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 8.29%
3 Healthcare 7.06%
4 Consumer Discretionary 6.44%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
976
Arista Networks
ANET
$227B
– –
-31,888
Closed -$3.06M
APA icon
977
APA Corp
APA
$13.2B
$0 ﹤0.01%
2
– –
APTV icon
978
Aptiv
APTV
$12B
– –
-119
Closed -$9K
ARAY icon
979
Accuray
ARAY
$32M
$0 ﹤0.01%
25
– –
ARGT icon
980
Global X MSCI Argentina ETF
ARGT
$857M
– –
-15
Closed -$1K
ATLX icon
981
Atlas Lithium Corp
ATLX
$80.8M
$0 ﹤0.01%
12
– –
ATOS icon
982
Atossa Therapeutics
ATOS
$20.6M
$0 ﹤0.01%
5
– –
AVEM icon
983
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-19
Closed -$1K
AVPT icon
984
AvePoint
AVPT
$2.76B
$0 ﹤0.01%
25
– –
BBAG icon
985
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-12
Closed -$1K
BBEU icon
986
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$0 ﹤0.01%
+3
New +$176
BBIN icon
987
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
– –
-45
Closed -$3K
BBUS icon
988
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
– –
-78
Closed -$8K
BDRX
989
Biodexa Pharmaceuticals
BDRX
$1.34M
– –
0
– –
BLCN
990
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
10
– –
BLK icon
991
Blackrock
BLK
$169B
– –
-10,664
Closed -$10.1M
BLOK icon
992
Amplify Blockchain Technology ETF
BLOK
$1.08B
$0 ﹤0.01%
11
+1
+10% +$45
BTAI icon
993
BioXcel Therapeutics
BTAI
$24.9M
$0 ﹤0.01%
3
– –
BYND icon
994
Beyond Meat
BYND
$292M
$0 ﹤0.01%
63
– –
BBBY
995
Bed Bath & Beyond
BBBY
$481M
$0 ﹤0.01%
7
– –
CAVA icon
996
CAVA Group
CAVA
$7.6B
– –
-45
Closed -$6K
CENN icon
997
Cenntro
CENN
$7.89M
– –
0
– –
CLFD icon
998
Clearfield
CLFD
$411M
– –
-8
Closed –
CLOV icon
999
Clover Health Investments
CLOV
$2.2B
$0 ﹤0.01%
50
– –
CNVS icon
1000
Cineverse
CNVS
$56.2M
– –
-20
Closed –
38 39
40
41 42

Similar funds

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Hantz Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Hantz Financial Services held 1,257 positions worth $5.74B, up 1.9% from $5.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hantz Financial Services's Q4 2024 filing shows 82 new, 279 increased, 469 reduced and 77 closed positions. Its largest new stake was Ollie's Bargain Outlet: 100,290 shares worth $11M. The largest sale was Amazon, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Hantz Financial Services's largest Q4 2024 buy was Ollie's Bargain Outlet: 100,290 shares worth $11M.
  • Hantz Financial Services added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $28.7M increase.
  • Hantz Financial Services's biggest Q4 2024 reduction was Amazon, cutting an estimated $25M.
  • Hantz Financial Services fully exited Blackrock in Q4 2024, selling an estimated $10.1M.
  • Hantz Financial Services's ten largest holdings make up 30% of its $5.74B portfolio in Q4 2024.
  • Hantz Financial Services opened 82 new positions and closed 77 in Q4 2024.
  • Hantz Financial Services's portfolio value rose 1.9% quarter-over-quarter to $5.74B.

Based on Hantz Financial Services's 13F filing for Q4 2024, filed 23 Jan 2025.